We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.8M
3
+$14.8M
4
PGR icon
Progressive
PGR
+$14.8M
5
RTX icon
RTX Corp
RTX
+$14.1M

Top Sells

1
+$19.7M
2
+$9.44M
3
+$7.72M
4
TDW icon
Tidewater
TDW
+$7.59M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.12M

Sector Composition

1 Industrials 46.98%
2 Financials 45.9%
3 Technology 4.44%
4 Healthcare 2.24%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,193
77
– –
-2,566
78
– –
-8,627
79
– –
-13,359
80
– –
-5,637
81
– –
-87,500
82
– –
-21,744
83
– –
-53,817
84
– –
-5,547
85
– –
-7,700
86
– –
-15,248
87
– –
-1,712
88
– –
-10,310
89
– –
-2,649
90
– –
-17,946
91
– –
-3,905
92
– –
-5,841
93
– –
-16,428
94
– –
-9,465
95
– –
-324
96
– –
-27,522
97
– –
-13,265
98
– –
-29,575
99
– –
-7,965
100
– –
-5,352
2 3
4
5 6